STATE OF MICHIGAN RETIREMENT SYSTEM – Roper Technologies, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$10.32M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-8.87%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 200 shares | -926K | $359.64 | 28.71K |
| Q2 2022 | share | Increase | +7.14% | 1.9K shares | -1.31M | $394.65 | 28.51K |
| Q1 2022 | share | Increase | +0.24% | 64 shares | -490K | $472.23 | 26.61K |
| Q4 2021 | share | Increase | +0.38% | 100 shares | 1.25M | $489.16 | 26.54K |
| Q3 2021 | share | 0.00% | 0 shares | -636K | $445.57 | 26.44K | |
| Q2 2021 | share | Increase | +0.38% | 100 shares | 1.80M | $469.06 | 26.44K |
| Q1 2021 | share | 0.00% | 0 shares | -731K | $401.81 | 26.34K | |
| Q4 2020 | share | Decrease | -1.50% | -400 shares | 790K | $428.9 | 26.34K |
| Q3 2020 | share | Increase | +0.38% | 100 shares | 222K | $392.6 | 26.74K |
| Q2 2020 | share | Increase | +11.48% | 2.74K shares | 2.89M | $385.29 | 26.64K |
| Q1 2020 | share | Decrease | -5.16% | -1.3K shares | -1.47M | $308.91 | 23.90K |
| Q4 2019 | share | Increase | +0.80% | 200 shares | 11K | $350.44 | 25.20K |
| Q3 2019 | share | Increase | 0.00% | 25.00K shares | 8.91M | $352.31 | 25.00K |
| Q2 2019 | share | Decrease | -16.72% | -5K shares | -1.10M | $361.41 | 24.90K |
| Q1 2019 | share | Increase | +1.01% | 300 shares | 2.33M | $336.99 | 29.90K |
| Q4 2018 | share | Decrease | -3.90% | -1.2K shares | -1.23M | $262.19 | 29.60K |
| Q3 2018 | share | Increase | +0.98% | 300 shares | 708K | $290.99 | 30.80K |
| Q2 2018 | share | Increase | +0.66% | 200 shares | -89K | $270.64 | 30.50K |
| Q1 2018 | share | Increase | +1.00% | 300 shares | 734K | $274.91 | 30.30K |
| Q4 2017 | share | Decrease | -3.23% | -1K shares | 225K | $253.27 | 30.00K |
| Q3 2017 | share | Decrease | -7.46% | -2.5K shares | -211K | $237.69 | 31.00K |
| Q2 2017 | share | 0.00% | 0 shares | 839K | $225.76 | 33.50K | |
| Q1 2017 | share | Increase | +0.90% | 300 shares | 839K | $201 | 33.50K |
| Q4 2016 | share | Decrease | -6.19% | -2.19K shares | -379K | $177.88 | 33.20K |
| Q3 2016 | share | Increase | +0.57% | 200 shares | 455K | $177 | 35.39K |
| Q2 2016 | share | Increase | +1.15% | 400 shares | -356K | $165.15 | 35.19K |
| Q1 2016 | share | Increase | +0.87% | 300 shares | -188K | $176.67 | 34.79K |